EFAD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.5% | Return% 1Y | 10.61% | Total Holdings | 74 | Perf Week | 2.27% | Volume | 1,681 |
| Asset Type | Equities (Stocks) | AUM | $65M | Return% 3Y | 12.8% | NAV | $45.73 | Perf Month | 5.33% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.12 (2.45%) | Return% 5Y | 2.22% | 52W High | -0.3% | Perf Quarter | 5.68% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.8% 12.67% | Return% 10Y | 5.5% | 52W Low | 15.39% | Perf Half Y | 6.75% | Prev Close | $45.75 |
| IPO | 2014/8/21 | Flows% 1M | 0% | Return% SI | 3.41% | RSI (14) | 71.16 | Perf YTD | 9.41% | Price | $45.61 |
| Beta | 0.71 | Flows% 3M | 0% | Flows% YTD | -4.32% | Flows% 1Y | -9.32% | Perf Year | 7.22% | Volatility(W/M) | 0.49% 0.44% |
| SMA20 | 4.08% | SMA50 | 3.27% | SMA200 | 6.09% | ATR | 0.34 | ||||
ProShares MSCI EAFE Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index (the "index"). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI EAFE Index ("MSCI EAFE") and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
前10大持仓占 基金的17%
均匀分散在众多持仓中。
过去1年中, 属于较高水平
较一年最高价低 0%。
成交量低于平时。 相当于平均成交量的55%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-3.4%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2021年9月)下跌了36%,用了1385天才恢复。
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分红 分红较少
每年可获得 2.45% 的股息。
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资金大量流出
最近一年流出了相当于资产9.3%的资金。
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常见问题
EFAD投资了多少只成分股?
EFAD共持有 74 只成分股,AUM 约为 $65M。
EFAD是否支付分红(分配)?
EFAD的分红收益率约为 2.45%。
EFAD 的 52 周最高价和最低价是多少?
EFAD 过去 52 周最高 $45.75,最低 $39.53。